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Soc. Generale Knock-Out TWLO/  DE000SQ3XBC9  /

EUWAX
14/06/2024  21:50:25 Chg.-0.17 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.47EUR -10.37% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 38.7313 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBC
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 38.7313 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 38.7313
Knock-out violated on: -
Distance to knock-out: 13.8991
Distance to knock-out %: 27.75%
Distance to strike price: 13.8991
Distance to strike price %: 27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month
  -31.31%
3 Months
  -27.23%
YTD
  -59.95%
1 Year
  -52.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.47
1M High / 1M Low: 2.22 1.47
6M High / 6M Low: 3.80 1.47
High (YTD): 23/01/2024 3.43
Low (YTD): 14/06/2024 1.47
52W High: 19/12/2023 3.80
52W Low: 27/10/2023 1.37
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   57.82%
Volatility 6M:   87.81%
Volatility 1Y:   86.79%
Volatility 3Y:   -